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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$205M
Cap. Flow %
-14.37%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.9M
2
AAPL icon
Apple
AAPL
+$29.1M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40M
2
GRMN
Garmin
GRMN
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$23.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$955B
$149K 0.01%
736
-8,322
-92% -$1.63M
FOR icon
227
Forestar Group
FOR
$1.51B
$148K 0.01%
+4,622
New +$156K
ONL
228
Orion Office REIT
ONL
$151M
$143K 0.01%
+39,876
New +$137K
CDNA icon
229
CareDx
CDNA
$2.35B
$142K 0.01%
+9,127
New +$110K
ETD icon
230
Ethan Allen Interiors
ETD
$614M
$142K 0.01%
5,080
– –
PFE icon
231
Pfizer
PFE
$147B
$142K 0.01%
5,061
-49,576
-91% -$1.36M
LSCC icon
232
Lattice Semiconductor
LSCC
$18.2B
$141K 0.01%
2,431
– –
TREE icon
233
LendingTree
TREE
$475M
$139K 0.01%
+3,347
New +$141K
ATEN icon
234
A10 Networks
ATEN
$2.22B
$137K 0.01%
+9,905
New +$141K
CALM icon
235
Cal-Maine
CALM
$4.02B
$137K 0.01%
+2,244
New +$133K
BFH icon
236
Bread Financial
BFH
$4.54B
$135K 0.01%
+3,024
New +$119K
LSTR icon
237
Landstar System
LSTR
$6.09B
$134K 0.01%
+728
New +$131K
V icon
238
Visa
V
$688B
$133K 0.01%
508
-2,323
-82% -$637K
ZD icon
239
Ziff Davis
ZD
$1.94B
$133K 0.01%
+2,411
New +$133K
T icon
240
AT&T
T
$158B
$132K 0.01%
6,902
-17,146
-71% -$298K
ATNI icon
241
ATN International
ATNI
$369M
$130K 0.01%
+5,723
New +$139K
LUV icon
242
Southwest Airlines
LUV
$23.9B
$130K 0.01%
4,535
+4,423
+3,949% +$123K
WCC.PRA
243
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$127K 0.01%
4,900
– –
MTDR icon
244
Matador Resources
MTDR
$5.84B
$127K 0.01%
+2,126
New +$134K
IMXI icon
245
International Money Express
IMXI
$370M
$126K 0.01%
6,061
+5,621
+1,278% +$118K
SNCY
246
DELISTED
Sun Country Airlines
SNCY
$124K 0.01%
+9,883
New +$122K
SLAB icon
247
Silicon Laboratories
SLAB
$7.2B
$118K 0.01%
+1,069
New +$132K
EVRI
248
DELISTED
Everi Holdings
EVRI
$118K 0.01%
+14,071
New +$115K
SBH icon
249
Sally Beauty Holdings
SBH
$1.51B
$117K 0.01%
+10,909
New +$120K
SASR
250
DELISTED
Sandy Spring Bancorp Inc
SASR
$117K 0.01%
+4,784
New +$106K
8 9
10
11 12

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meeder Asset Management held 1,044 positions worth $1.43B, down 9.9% from $1.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meeder Asset Management withdrew a net $205M in Q2 2024, closing 186 positions and reducing 233 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meeder Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $23.2M.

  • Meeder Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 253,216 shares worth $23.2M.
  • Meeder Asset Management added most to Merck in Q2 2024, an estimated $30.9M increase.
  • Meeder Asset Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $40M.
  • Meeder Asset Management fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $23M.
  • Meeder Asset Management's ten largest holdings make up 46% of its $1.43B portfolio in Q2 2024.
  • Meeder Asset Management opened 300 new positions and closed 186 in Q2 2024.
  • Meeder Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.43B.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.